EA SERIES TRUST

Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,200 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 5,200 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 7,930 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 7,930 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 7,458 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 7,458 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 7,828 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 5,866 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 6,608 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 6,608 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 6,608 Value ($000) $227 Avg Close — Range —